X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
-4.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.01B
AUM Growth
-$362M
(-5.7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,204
New
32
Increased
655
Reduced
474
Closed
37
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Dominion Energy
D
|
+$9.17M |
| 3 |
Tesla
TSLA
|
+$9.03M |
| 4 |
Broadcom
AVGO
|
+$7.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.3M |
Top Sells
| 1 |
Exelon
EXC
|
+$12.3M |
| 2 |
Sempra
SRE
|
+$11.2M |
| 3 |
Regency Centers
REG
|
+$8.82M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$8.68M |
| 5 |
Adobe
ADBE
|
+$7.26M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $810K | 0.01% |
7,396
-121
| -2% | -$13.3K |
|
677
Casey's General Stores
CASY
$19.4B
| $809K | 0.01% |
4,082
-70
| -2% | -$13.9K |
|
678
Cboe Global Markets
CBOE
$24.5B
| $807K | 0.01% |
7,054
+191
| +3% | +$21.9K |
|
679
Old Republic International
ORI
$10B
| $806K | 0.01% |
31,163
-420
| -1% | -$10.9K |
|
680
Glacier Bancorp
GBCI
$5.88B
| $805K | 0.01% |
16,018
-37
| -0.2% | -$1.86K |
|
681
Power Integrations
POWI
$2.52B
| $801K | 0.01% |
8,647
-279
| -3% | -$25.8K |
|
682
Dropbox
DBX
$8.19B
| $799K | 0.01% |
34,379
+831
| +2% | +$19.3K |
|
683
Iridium Communications
IRDM
$2.27B
| $798K | 0.01% |
19,785
+842
| +4% | +$34K |
|
684
Chemours
CC
$2.43B
| $797K | 0.01% |
25,309
-1,558
| -6% | -$49.1K |
|
685
Cadence Bank
CADE
$7.04B
| $795K | 0.01% |
27,162
-1,785
| -6% | -$52.2K |
|
686
Masco
MAS
$15.9B
| $795K | 0.01% |
15,580
+228
| +1% | +$11.6K |
|
687
Toll Brothers
TOL
$14.3B
| $792K | 0.01% |
16,845
-269
| -2% | -$12.6K |
|
688
Donaldson
DCI
$9.47B
| $789K | 0.01% |
15,188
-147
| -1% | -$7.64K |
|
689
Voya Financial
VOYA
$7.3B
| $789K | 0.01% |
11,895
-434
| -4% | -$28.8K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $788K | 0.01% |
21,195
+203
| +1% | +$7.55K |
|
691
Valley National Bancorp
VLY
$6.02B
| $788K | 0.01% |
60,512
+66
| +0.1% | +$859 |
|
|
STOR
692
DELISTED
STORE Capital Corporation
STOR
| $786K | 0.01% |
26,878
-566
| -2% | -$16.6K |
|
693
Selective Insurance
SIGI
$4.85B
| $785K | 0.01% |
8,783
-146
| -2% | -$13K |
|
694
Concentrix
CNXC
$3.31B
| $783K | 0.01% |
4,702
-20
| -0.4% | -$3.33K |
|
695
Sabre
SABR
$686M
| $778K | 0.01% |
68,087
-414
| -0.6% | -$4.73K |
|
696
First American
FAF
$6.94B
| $776K | 0.01% |
11,978
-180
| -1% | -$11.7K |
|
697
Stifel
SF
$11.5B
| $775K | 0.01% |
11,414
-150
| -1% | -$10.2K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $774K | 0.01% |
4,177
-57
| -1% | -$10.6K |
|
699
CACI
CACI
$10.4B
| $771K | 0.01% |
2,560
-41
| -2% | -$12.3K |
|
700
Lumentum
LITE
$10.4B
| $770K | 0.01% |
7,894
-104
| -1% | -$10.1K |
|